Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 481,402 | $68.12M | 7.1% | $141.50 * | $90.10 | +53.6% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 205,960 | $58.06M | 6.1% | $281.92 * | $72.23 | +276.9% | COMMON STOCK | 594918104 |
| JPM | JP Morgan Chase & Co | 257,981 | $42.23M | 4.4% | $163.69 * | $77.74 | +88.4% | COMMON STOCK | 46625H100 |
| BAC | Bank of America Corp | 732,191 | $31.08M | 3.2% | $42.45 * | $26.47 | +44.2% | COMMON STOCK | 060505104 |
| GOOG | Alphabet Inc. Class C Capital | 11,440 | $30.49M | 3.2% | $2665.21 * | $75.42 | +75.4% | COMMON STOCK | 02079K107 |
| META | Facebook Inc Cl A | 81,796 | $27.76M | 2.9% | $339.39 | $193.46 | +74.2% | COMMON STOCK | 30303M102 |
| PYPL | Paypal Hldgs Inc | 103,119 | $26.83M | 2.8% | $260.20 | $147.52 | +76.0% | COMMON STOCK | 70450Y103 |
| SOXX | iShares PHLX Semiconductor | 57,174 | $25.49M | 2.7% | $445.87 * | $66.42 | +123.7% | ETF | 464287523 |
| V | Visa Inc Com Cl A | 111,511 | $24.84M | 2.6% | $222.75 * | $134.24 | +60.7% | COMMON STOCK | 92826C839 |
| XLF | Select Sector SPDR TR Financia | 654,344 | $24.56M | 2.6% | $37.53 | $27.67 | +35.7% | ETF | 81369Y605 |
| ABT | Abbott Laboratories | 169,790 | $20.06M | 2.1% | $118.13 * | $49.63 | +120.0% | COMMON STOCK | 002824100 |
| JNJ | Johnson & Johnson Com | 117,958 | $19.05M | 2.0% | $161.50 * | $115.46 | +23.6% | COMMON STOCK | 478160104 |
| FISV | Fiserv Inc | 172,664 | $18.73M | 2.0% | $108.50 | $93.19 | +16.4% | COMMON STOCK | 337738108 |
| — | Nvidia Corp | 88,999 | $18.44M | 1.9% | $207.16 | $196.12 | — | COMMON STOCK | 67066g104 |
| ADBE | Adobe Systems Inc | 31,739 | $18.27M | 1.9% | $575.70 | $343.11 | +67.8% | COMMON STOCK | 00724F101 |
| AMZN | Amazon Com Inc | 5,469 | $17.96M | 1.9% | $3284.70 * | $103.58 | +58.6% | COMMON STOCK | 023135106 |
| — | SPDR S&P Midcap 400 TR | 36,810 | $17.7M | 1.8% | $480.87 | $419.92 | — | ETF | 78467y107 |
| NSC | Norfolk Southern Corp | 71,700 | $17.15M | 1.8% | $239.25 * | $113.08 | +92.9% | COMMON STOCK | 655844108 |
| MDT | Medtronic Inc | 131,368 | $16.47M | 1.7% | $125.35 * | $68.09 | +62.1% | COMMON STOCK | G5960L103 |
| PEP | Pepsico Inc | 104,461 | $15.71M | 1.6% | $150.41 * | $78.19 | +68.6% | COMMON STOCK | 713448108 |
| HD | Home Depot | 45,853 | $15.05M | 1.6% | $328.27 * | $120.73 | +144.7% | COMMON STOCK | 437076102 |
| IVV | Ishares Tr S&P 500 Index Fd | 34,764 | $14.98M | 1.6% | $430.82 | $264.63 | +62.8% | ETF | 464287200 |
| VZ | Verizon Communications | 261,129 | $14.1M | 1.5% | $54.01 * | $35.28 | +17.2% | COMMON STOCK | 92343V104 |
| TMO | Thermo Electron Corp | 23,515 | $13.44M | 1.4% | $571.34 | $270.17 | +109.0% | COMMON STOCK | 883556102 |
| EBAY | Ebay Inc | 191,011 | $13.31M | 1.4% | $69.67 * | $50.67 | +27.1% | COMMON STOCK | 278642103 |
| IGV | iShares Expanded Tech-Software | 32,928 | $13.14M | 1.4% | $399.14 * | $51.96 | +53.6% | ETF | 464287515 |
| LLY | Eli Lilly & Co. | 54,592 | $12.61M | 1.3% | $231.04 * | $131.34 | +68.9% | COMMON STOCK | 532457108 |
| UNH | Unitedhealth Group Inc | 31,014 | $12.12M | 1.3% | $390.76 * | $287.50 | +26.6% | COMMON STOCK | 91324P102 |
| UNP | Union Pacific Corp | 59,337 | $11.63M | 1.2% | $196.02 * | $116.61 | +52.4% | COMMON STOCK | 907818108 |
| XLE | Select Sector SPDR TR Energy | 217,500 | $11.33M | 1.2% | $52.09 * | $23.14 | +12.6% | ETF | 81369Y506 |
| TSM | Taiwan Semiconductor Mfg Co | 97,271 | $10.86M | 1.1% | $111.65 | $93.58 | +19.3% | COMMON STOCK | 874039100 |
| NET | Cloudflare Inc | 90,327 | $10.18M | 1.1% | $112.65 | $35.67 | +215.8% | COMMON STOCK | 18915M107 |
| COP | ConocoPhillips | 145,493 | $9.86M | 1.0% | $67.77 * | $41.49 | +39.8% | COMMON STOCK | 20825C104 |
| CRWD | CrowdStrike Holdings Inc | 38,525 | $9.469M | 1.0% | $245.79 | $75.86 | +224.0% | COMMON STOCK | 22788C105 |
| EFA | Ishares Tr MSCI Index | 120,913 | $9.432M | 1.0% | $78.01 | $64.18 | +21.5% | ETF | 464287465 |
| AVGO | Broadcom Ltd | 18,541 | $8.991M | 0.9% | $484.93 * | $27.69 | +61.2% | COMMON STOCK | 11135F101 |
| — | Splunk Inc | 61,756 | $8.937M | 0.9% | $144.71 | $144.67 | — | COMMON STOCK | 848637104 |
| VNQ | Vanguard Index Fds Reit | 85,905 | $8.743M | 0.9% | $101.78 | $86.98 | +17.0% | ETF | 922908553 |
| MA | Mastercard Inc Cl A | 25,108 | $8.729M | 0.9% | $347.66 * | $152.57 | +122.3% | COMMON STOCK | 57636Q104 |
| CNI | Canadian National Railroad | 73,793 | $8.534M | 0.9% | $115.65 * | $100.51 | +6.0% | COMMON STOCK | 136375102 |
| PG | Procter & Gamble Co Com | 58,195 | $8.136M | 0.8% | $139.81 * | $83.35 | +50.8% | COMMON STOCK | 742718109 |
| RVTY | PerkinElmer Inc | 40,839 | $7.077M | 0.7% | $173.29 | $86.59 | +98.1% | COMMON STOCK | 714046109 |
| TGT | Target Corp Com | 28,486 | $6.517M | 0.7% | $228.78 * | $100.59 | +100.0% | COMMON STOCK | 87612E106 |
| — | Kansas City Southern | 23,791 | $6.439M | 0.7% | $270.65 | $120.93 | — | COMMON STOCK | 485170302 |
| LYB | LyondellBasell Industries NV | 67,725 | $6.356M | 0.7% | $93.85 * | $62.16 | +10.7% | COMMON STOCK | N53745100 |
| EWJ | iShares MSCI Japan | 87,189 | $6.125M | 0.6% | $70.25 | $55.98 | +25.5% | ETF | 46434G822 |
| VWO | Vanguard Emerging Markets Etf | 121,993 | $6.101M | 0.6% | $50.01 | $49.23 | +1.6% | ETF | 922042858 |
| VPU | Vanguard Utilities ETF | 42,900 | $5.969M | 0.6% | $139.14 | $129.27 | +7.6% | ETF | 92204A876 |
| WM | Waste Management Inc Com | 38,971 | $5.821M | 0.6% | $149.37 * | $70.30 | +98.9% | COMMON STOCK | 94106L109 |
| — | Lam Research Corp | 9,949 | $5.663M | 0.6% | $569.20 | $569.20 | — | COMMON STOCK | 512807108 |
| IJR | iShares Tr S&P Smallcap 600 | 51,520 | $5.625M | 0.6% | $109.18 | $67.98 | +60.6% | ETF | 464287804 |
| IVW | IShares TR S&P 500 Growth Inde | 75,034 | $5.546M | 0.6% | $73.91 | $55.66 | +32.8% | ETF | 464287309 |
| — | Zuora Inc | 331,934 | $5.503M | 0.6% | $16.58 | $15.56 | — | COMMON STOCK | 98983V106 |
| MCD | McDonald's Corporation | 21,521 | $5.189M | 0.5% | $241.11 * | $120.61 | +81.4% | COMMON STOCK | 580135101 |
| UBER | Uber Technologies Inc | 115,702 | $5.183M | 0.5% | $44.80 | $43.69 | +2.5% | COMMON STOCK | 90353T100 |
| CTVA | Corteva Inc com | 114,921 | $4.836M | 0.5% | $42.08 * | $27.32 | +47.0% | COMMON STOCK | 22052L104 |
| BDX | Becton Dickinson | 19,441 | $4.779M | 0.5% | $245.82 * | $146.16 | +52.9% | COMMON STOCK | 075887109 |
| — | Linde plc | 15,925 | $4.672M | 0.5% | $293.38 | $263.92 | — | COMMON STOCK | G5494J103 |
| SLB | Schlumberger Limited | 152,054 | $4.507M | 0.5% | $29.64 * | $25.14 | +7.3% | COMMON STOCK | 806857108 |
| EA | Electronic Arts Inc | 30,896 | $4.395M | 0.5% | $142.25 * | $137.03 | +1.4% | COMMON STOCK | 285512109 |
| BMY | Bristol Myers Squibb Co | 66,872 | $3.957M | 0.4% | $59.17 * | $54.83 | -9.4% | COMMON STOCK | 110122108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 14,927 | $3.927M | 0.4% | $263.08 * | $32.84 | +60.2% | ETF | 464287507 |
| MCK | McKesson Corp | 17,567 | $3.502M | 0.4% | $199.35 * | $144.90 | +34.5% | COMMON STOCK | 58155Q103 |
| ABNB | Airbnb Inc | 20,372 | $3.417M | 0.4% | $167.73 | $152.75 | +9.8% | COMMON STOCK | 009066101 |
| ITW | Illinois Tool Works | 15,042 | $3.108M | 0.3% | $206.62 * | $63.49 | +194.5% | COMMON STOCK | 452308109 |
| MMM | 3M Company | 16,728 | $2.934M | 0.3% | $175.39 * | $124.29 | +0.4% | COMMON STOCK | 88579Y101 |
| HON | Honeywell International Inc | 13,389 | $2.842M | 0.3% | $212.26 * | $175.31 | +4.4% | COMMON STOCK | 438516106 |
| NFLX | Netflix Inc. | 4,615 | $2.817M | 0.3% | $610.40 * | $49.93 | +22.2% | COMMON STOCK | 64110L106 |
| DON | WisdomTree MidCap Dividend ETF | 65,429 | $2.712M | 0.3% | $41.45 | $36.60 | +13.3% | ETF | 97717W505 |
| KO | Coca Cola Company | 50,239 | $2.636M | 0.3% | $52.47 * | $44.71 | +3.3% | COMMON STOCK | 191216100 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.468M | 0.3% | $411333.33 | $303880.44 | +35.4% | COMMON STOCK | 084670108 |
| MAIN | Main Street Capital Corp | 58,690 | $2.412M | 0.3% | $41.10 | $35.11 | +17.1% | COMMON STOCK | 56035L104 |
| SNOW | Snowflake Cl A Ord | 7,799 | $2.359M | 0.2% | $302.47 | $284.41 | +6.3% | COMMON STOCK | 833445109 |
| DES | Wisdomtree Tr Smallcap Div Fd | 74,798 | $2.306M | 0.2% | $30.83 | $28.94 | +6.5% | ETF | 97717W604 |
| MU | Micron Technology Inc | 26,993 | $1.916M | 0.2% | $70.98 * | $59.73 | +16.1% | COMMON STOCK | 595112103 |
| TSLA | Tesla Motors Inc | 2,462 | $1.909M | 0.2% | $775.39 * | $180.66 | +43.1% | COMMON STOCK | 88160R101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,432 | $1.756M | 0.2% | $273.01 | $176.93 | +54.3% | COMMON STOCK | 084670702 |
| WTFC | Wintrust Financial Corp | 18,826 | $1.513M | 0.2% | $80.37 | $53.26 | +50.9% | COMMON STOCK | 97650W108 |
| USB | US Bancorp New | 24,856 | $1.477M | 0.2% | $59.42 * | $26.19 | +87.3% | COMMON STOCK | 902973304 |
| ABBV | Abbvie Inc Com | 13,297 | $1.434M | 0.1% | $107.84 * | $58.10 | +58.2% | COMMON STOCK | 00287Y109 |
| SPY | S&P Spider Trust Unit Series 1 | 2,655 | $1.139M | 0.1% | $429.00 | $330.97 | +29.7% | ETF | 78462F103 |
| — | Viad Corp Com New | 22,233 | $1.01M | 0.1% | $45.43 | $45.43 | — | COMMON STOCK | 92552r406 |
| — | Focus Financial Partners Inc | 19,000 | $995K | 0.1% | $52.37 | $35.63 | — | COMMON STOCK | 34417P100 |
| DLN | WisdomTree LargeCap Dividend E | 8,023 | $957K | 0.1% | $119.28 * | $41.23 | +44.7% | ETF | 97717W307 |
| NTRS | Northern Trust Corporation | 8,323 | $897K | 0.1% | $107.77 * | $82.21 | +14.8% | COMMON STOCK | 665859104 |
| AON | AON PLC | 3,053 | $872K | 0.1% | $285.62 * | $260.29 | +6.4% | COMMON STOCK | G0403H108 |
| — | Vanguard Mega Cap ETF 529F | 24,047 | $865K | 0.1% | $35.97 | $23.62 | — | ETF | 108913807 |
| XOM | Exxon Mobil Corp Com | 13,715 | $807K | 0.1% | $58.84 * | $49.51 | +1.7% | COMMON STOCK | 30231G102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,474 | $682K | 0.1% | $50.62 | $23.54 | +115.2% | COMMON STOCK | 760281204 |
| BA | Boeing Company | 3,072 | $676K | 0.1% | $220.05 | $323.72 | -32.1% | COMMON STOCK | 097023105 |
| OLED | Universal Display Corp | 3,382 | $578K | 0.1% | $170.90 * | $204.14 | -19.7% | COMMON STOCK | 91347P105 |
| MRK | Merck & Co Inc New Com | 7,592 | $570K | 0.1% | $75.08 * | $64.91 | +1.3% | COMMON STOCK | 58933Y105 |
| PFE | Pfizer Inc. | 12,363 | $532K | 0.1% | $43.03 * | $27.82 | +24.8% | COMMON STOCK | 717081103 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,329 | $476K | 0.0% | $358.16 | $270.87 | +32.2% | ETF | 46090E103 |
| COST | Costco Wholesale Corp | 1,047 | $471K | 0.0% | $449.86 * | $261.74 | +63.4% | COMMON STOCK | 22160K105 |
| — | Spdr Gold Tr Gold Shs ETF | 2,865 | $470K | 0.0% | $164.05 | $174.22 | — | ETF | 78463v107 |
| ELV | Anthem Inc | 1,225 | $457K | 0.0% | $373.06 * | $357.60 | -1.7% | COMMON STOCK | 036752103 |
| T | AT&T Inc | 16,335 | $441K | 0.0% | $27.00 * | $15.35 | +1.8% | COMMON STOCK | 00206R102 |
| VTI | Vanguard Index Fds Total Stk M | 1,751 | $389K | 0.0% | $222.16 | $168.94 | +31.4% | ETF | 922908769 |
| HUBB | Hubbell Inc | 2,063 | $373K | 0.0% | $180.80 * | $181.74 | -7.1% | COMMON STOCK | 443510607 |
| GOOGL | Alphabet Inc. Class A Common S | 130 | $348K | 0.0% | $2676.92 * | $67.32 | +97.1% | COMMON STOCK | 02079K305 |
| AJG | Gallagher Arthur J & Co | 2,300 | $342K | 0.0% | $148.70 * | $97.68 | +45.8% | COMMON STOCK | 363576109 |
| VOO | Vanguard 500 ETF | 843 | $332K | 0.0% | $393.83 | $367.80 | +7.2% | ETF | 922908363 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,973 | $324K | 0.0% | $32.49 | $26.52 | +22.6% | ETF | 316092352 |
| DIS | Walt Disney | 1,703 | $288K | 0.0% | $169.11 * | $145.92 | +13.3% | COMMON STOCK | 254687106 |
| PM | Philip Morris Int'l Inc Com | 2,865 | $272K | 0.0% | $94.94 * | $56.22 | +37.4% | COMMON STOCK | 718172109 |
| MIDD | Middleby Corp | 1,500 | $256K | 0.0% | $170.67 | $120.71 | +41.3% | COMMON STOCK | 596278101 |
| HBAN | Huntington Bancshares Inc | 15,899 | $246K | 0.0% | $15.47 * | $12.39 | +2.9% | COMMON STOCK | 446150104 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $242K | 0.0% | $48.52 | $46.50 | +4.4% | ETF | 46137V241 |
| UPS | United Parcel Service Inc Cl B | 1,325 | $241K | 0.0% | $181.89 * | $162.74 | -7.5% | COMMON STOCK | 911312106 |
| SBUX | Starbucks Corp Com | 2,119 | $234K | 0.0% | $110.43 * | $73.18 | +36.3% | COMMON STOCK | 855244109 |
| — | Walgreen Boots Alliance Inc Co | 4,800 | $226K | 0.0% | $47.08 | $54.38 | — | COMMON STOCK | 931427108 |
| — | Berkeley Lights Inc | 10,877 | $213K | 0.0% | $19.58 | $87.96 | — | COMMON STOCK | 084310101 |
| ADSK | Autodesk Inc | 733 | $209K | 0.0% | $285.13 | $244.32 | +16.7% | COMMON STOCK | 052769106 |
| — | Cree Inc | 2,579 | $208K | 0.0% | $80.65 | $47.26 | — | COMMON STOCK | 225447101 |
| GE | General Electric Co | 1,978 | $204K | 0.0% | $103.13 * | $65.27 | -3.6% | COMMON STOCK | 369604301 |
| MELI | MercadoLibre Inc | 120 | $202K | 0.0% | $1683.33 | $1410.19 | +19.1% | COMMON STOCK | 58733R102 |
| MO | Altria Group Inc | 4,430 | $202K | 0.0% | $45.60 * | $29.12 | +11.6% | COMMON STOCK | 02209S103 |
| DHR | Danaher Corp. Del | 645 | $196K | 0.0% | $303.88 * | $99.39 | +166.3% | COMMON STOCK | 235851102 |
| KMB | Kimberly-Clark Corp | 1,428 | $189K | 0.0% | $132.35 * | $105.60 | +7.2% | COMMON STOCK | 494368103 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,229 | $184K | 0.0% | $149.72 | $130.43 | — | ETF | 81369y803 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $181K | 0.0% | $58.20 * | $44.70 | +16.7% | COMMON STOCK | 609207105 |
| — | First Midwest Bancorp Del Com | 9,454 | $180K | 0.0% | $19.04 | $19.04 | — | COMMON STOCK | 320867104 |
| — | CME Group Inc | 903 | $175K | 0.0% | $193.80 | $181.62 | — | COMMON STOCK | 12572q105 |
| JEF | Jefferies Group Inc New Com | 4,646 | $173K | 0.0% | $37.24 * | $17.89 | +73.2% | COMMON STOCK | 47233W109 |
| TREX | Trex Co Inc | 1,690 | $172K | 0.0% | $101.78 | $76.52 | +33.2% | COMMON STOCK | 89531P105 |
| ISRG | Intuitive Surgical Inc | 170 | $169K | 0.0% | $994.12 * | $253.45 | +30.7% | COMMON STOCK | 46120E602 |
| CSCO | Cisco Systems Inc. | 3,001 | $163K | 0.0% | $54.32 * | $39.22 | +21.8% | COMMON STOCK | 17275R102 |
| XEL | Xcel Energy Inc | 2,508 | $157K | 0.0% | $62.60 * | $50.18 | +8.5% | COMMON STOCK | 98389B100 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $156K | 0.0% | $266.67 * | $41.63 | +6.8% | ETF | 921932505 |
| LBRDK | Liberty Broadband Corp Com Ser | 867 | $150K | 0.0% | $173.01 * | $122.60 | +31.9% | COMMON STOCK | 530307305 |
| FITB | Fifth Third Bancorp | 3,494 | $148K | 0.0% | $42.36 * | $32.28 | +11.5% | COMMON STOCK | 316773100 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $146K | 0.0% | $15.67 | $15.02 | — | ETF | 67066V101 |
| — | Salesforce.com Inc | 525 | $142K | 0.0% | $270.48 | $252.88 | — | COMMON STOCK | 79466l302 |
| IBM | International Business Machine | 1,000 | $139K | 0.0% | $139.00 * | $102.89 | +8.8% | COMMON STOCK | 459200101 |
| IWM | iShares Trust Russell 2000 Ind | 625 | $137K | 0.0% | $219.20 | $190.54 | +14.8% | ETF | 464287655 |
| GS | Goldman Sachs Group Inc Com | 350 | $132K | 0.0% | $377.14 * | $276.90 | +22.7% | COMMON STOCK | 38141G104 |
| DUK | Duke Energy Corp New Com New | 1,353 | $132K | 0.0% | $97.56 * | $60.11 | +37.4% | COMMON STOCK | 26441C204 |
| SPG | Simon Property Group Inc | 1,000 | $130K | 0.0% | $130.00 * | $102.30 | +0.7% | COMMON STOCK | 828806109 |
| INTC | Intel Corp | 2,382 | $127K | 0.0% | $53.32 * | $37.50 | +30.9% | COMMON STOCK | 458140100 |
| OKTA | Okta Inc | 510 | $121K | 0.0% | $237.25 | $237.69 | -0.1% | COMMON STOCK | 679295105 |
| VGT | Vanguard Information Technolog | 300 | $120K | 0.0% | $400.00 * | $25.33 | +98.0% | ETF | 92204A702 |
| PSX | Phillips 66 Com | 1,715 | $120K | 0.0% | $69.97 * | $64.50 | -7.6% | COMMON STOCK | 718546104 |
| CL | Colgate Palmolive | 1,560 | $118K | 0.0% | $75.64 * | $72.82 | -6.2% | COMMON STOCK | 194162103 |
| MRSH | Marsh & McLennan | 749 | $113K | 0.0% | $150.87 * | $50.56 | +180.0% | COMMON STOCK | 571748102 |
| — | Vanguard Small-Cap ETF 529F | 3,672 | $110K | 0.0% | $29.96 | $20.99 | — | ETF | 108913831 |
| RTX | Raytheon Technologies Ord | 1,279 | $110K | 0.0% | $86.00 * | $53.70 | +45.3% | COMMON STOCK | 75513E101 |
| SHOP | Shopify Inc | 81 | $110K | 0.0% | $1358.02 * | $113.06 | +19.9% | COMMON STOCK | 82509L107 |
| IP | International Paper Co | 1,937 | $108K | 0.0% | $55.76 * | $45.90 | -4.5% | COMMON STOCK | 460146103 |
| IWF | iShares Tr Russell 1000 Gorwth | 375 | $103K | 0.0% | $274.67 * | $70.74 | -3.2% | ETF | 464287614 |
| — | Liberty Media Corp Delaware Co | 2,146 | $102K | 0.0% | $47.53 | $47.95 | — | COMMON STOCK | 531229607 |
| STZ | Constellation Brands Inc Cl A | 480 | $101K | 0.0% | $210.42 * | $160.48 | +22.1% | COMMON STOCK | 21036P108 |
| MSI | Motorola Solutions Inc Com | 428 | $99,000 | 0.0% | $231.31 * | $151.83 | +45.5% | COMMON STOCK | 620076307 |
| AWK | American Waterworks Co Inc | 550 | $93,000 | 0.0% | $169.09 * | $120.20 | +28.9% | COMMON STOCK | 030420103 |
| SYK | Stryker Corp | 350 | $92,000 | 0.0% | $262.86 * | $183.63 | +37.4% | COMMON STOCK | 863667101 |
| — | Marathon Pete Corp Com | 1,415 | $87,000 | 0.0% | $61.48 | $61.48 | — | COMMON STOCK | 56585a102 |
| TT | Trane Technologies PLC | 496 | $86,000 | 0.0% | $173.39 * | $181.93 | -10.0% | COMMON STOCK | G8994E103 |
| — | Atlassian Corporation PLC | 220 | $86,000 | 0.0% | $390.91 | $235.29 | — | COMMON STOCK | G06242104 |
| STM | St Microelectronics NV | 1,900 | $83,000 | 0.0% | $43.68 | $23.65 | +84.5% | COMMON STOCK | 861012102 |
| NKE | Nike | 564 | $82,000 | 0.0% | $145.39 * | $152.54 | -10.8% | COMMON STOCK | 654106103 |
| — | Select Sector Spdr Fd Healthca | 644 | $82,000 | 0.0% | $127.33 | $113.78 | — | ETF | 81369y209 |
| — | Select Sector Spdr Tr Consumer | 447 | $80,000 | 0.0% | $178.97 | $162.71 | — | ETF | 81369y407 |
| VEEV | Veeva Systems Inc | 278 | $80,000 | 0.0% | $287.77 | $283.23 | +1.7% | COMMON STOCK | 922475108 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $80,000 | 0.0% | $29.43 | $21.71 | — | COMMON STOCK | G5480U120 |
| VO | Seagram LTD | 333 | $79,000 | 0.0% | $237.24 * | $60.43 | -2.0% | COMMON STOCK | 922908629 |
| F | Ford Motor Co. | 5,518 | $78,000 | 0.0% | $14.14 * | $8.68 | +23.8% | COMMON STOCK | 345370860 |
| OPFI | FG New America Acquisition Cor | 9,765 | $77,000 | 0.0% | $7.89 | $8.80 | -10.7% | COMMON STOCK | 68386H103 |
| VIG | Vanguard Spcld Port Div App In | 500 | $77,000 | 0.0% | $154.00 | $125.81 | +22.1% | ETF | 921908844 |
| PLTR | Palantir Technologies Inc | 3,200 | $77,000 | 0.0% | $24.06 | $21.46 | +12.0% | COMMON STOCK | 69608A108 |
| BP | BP Plc Spons ADR | 2,748 | $75,000 | 0.0% | $27.29 | $38.43 | -28.9% | COMMON STOCK | 055622104 |
| AFG | American Financial Group Inc. | 600 | $75,000 | 0.0% | $125.00 * | $47.45 | +84.8% | COMMON STOCK | 025932104 |
| EXC | Exelon Corp | 1,493 | $72,000 | 0.0% | $48.23 * | $23.71 | +25.1% | COMMON STOCK | 30161N101 |
| OXY | Occidental Petroleum Corp | 2,446 | $72,000 | 0.0% | $29.44 * | $12.92 | +116.0% | COMMON STOCK | 674599105 |
| CIEN | Ciena Corp | 1,400 | $72,000 | 0.0% | $51.43 | $55.54 | -7.6% | COMMON STOCK | 171779309 |
| ORCL | Oracle Corp Com | 810 | $71,000 | 0.0% | $87.65 * | $56.84 | +44.7% | COMMON STOCK | 68389X105 |
| SAIA | Saia Inc | 295 | $70,000 | 0.0% | $237.29 | $164.12 | +45.0% | COMMON STOCK | 78709Y105 |
| VHT | Vanguard Health Care ETF | 275 | $68,000 | 0.0% | $247.27 | $256.51 | -3.6% | ETF | 92204A504 |
| LI | Li auto inc | 2,500 | $66,000 | 0.0% | $26.40 | $28.91 | -9.1% | COMMON STOCK | 50202M102 |
| — | Laboratory Corp America Holdin | 233 | $66,000 | 0.0% | $283.26 | $188.84 | — | COMMON STOCK | 50540R409 |
| YUM | Yum Brands Inc Common | 532 | $65,000 | 0.0% | $122.18 * | $92.76 | +21.7% | COMMON STOCK | 988498101 |
| AMD | Advanced Micro Devices Inc | 635 | $65,000 | 0.0% | $102.36 | $57.05 | +80.4% | COMMON STOCK | 007903107 |
| WDAY | Workday Inc | 260 | $65,000 | 0.0% | $250.00 | $224.69 | +11.2% | COMMON STOCK | 98138H101 |
| JD | Jd Com Inc Spon Adr Cl A | 900 | $65,000 | 0.0% | $72.22 | $83.32 | -13.3% | COMMON STOCK | 47215P106 |
| AGG | iShares Tr Lehman US Aggregate | 565 | $65,000 | 0.0% | $115.04 | $116.65 | -1.6% | ETF | 464287226 |
| EXAS | Exact Sciences Corp | 675 | $64,000 | 0.0% | $94.81 | $120.93 | -21.1% | COMMON STOCK | 30063P105 |
| TCEHY | Tencent Holdings Ltd ADR | 1,050 | $63,000 | 0.0% | $60.00 | $73.92 | -19.1% | COMMON STOCK | 88032Q109 |
| EEM | Ishares Tr MSCI Emerging Mkts | 1,213 | $61,000 | 0.0% | $50.29 | $46.23 | +9.0% | ETF | 464287234 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $61,000 | 0.0% | $160.53 | $107.08 | +51.0% | ETF | 464287556 |
| PAWZ | ProShares Pet Care ETF | 770 | $60,000 | 0.0% | $77.92 | $81.75 | -4.9% | COMMON STOCK | 74348A145 |
| XLP | Select Sector SPDR Tr Consumer | 871 | $60,000 | 0.0% | $68.89 | $66.05 | +4.2% | ETF | 81369Y308 |
| — | Canopy Growth Corp | 4,298 | $60,000 | 0.0% | $13.96 | $25.58 | — | COMMON STOCK | 138035100 |
| VLO | Valero Energy | 850 | $60,000 | 0.0% | $70.59 * | $57.55 | +6.6% | COMMON STOCK | 91913Y100 |
| PNC | PNC Financial | 302 | $59,000 | 0.0% | $195.36 * | $106.49 | +56.5% | COMMON STOCK | 693475105 |
| FNB | F N B Corp PA | 5,078 | $59,000 | 0.0% | $11.62 * | $7.01 | +42.4% | COMMON STOCK | 302520101 |
| BUSE | First Busey Corp | 2,375 | $58,000 | 0.0% | $24.42 * | $15.79 | +29.7% | COMMON STOCK | 319383204 |
| BX | Blackstone Group L P Com Unit | 500 | $58,000 | 0.0% | $116.00 * | $100.33 | +0.4% | COMMON STOCK | 09260D107 |
| — | Arista Networks Inc | 170 | $58,000 | 0.0% | $341.18 | $288.24 | — | COMMON STOCK | 040413106 |
| — | Ballantyne Strong Inc | 18,450 | $57,000 | 0.0% | $3.09 | $4.77 | — | COMMON STOCK | 058516105 |
| FRME | First Merchants Corp | 1,355 | $57,000 | 0.0% | $42.07 * | $25.94 | +38.0% | COMMON STOCK | 320817109 |
| BIO | Bio-Rad Laboratories Inc | 75 | $56,000 | 0.0% | $746.67 | $569.50 | +31.0% | COMMON STOCK | 090572207 |
| APPN | Appian Corp Cl A | 595 | $55,000 | 0.0% | $92.44 | $111.98 | -17.4% | COMMON STOCK | 03782L101 |
| SONY | Sony Group Corp | 500 | $55,000 | 0.0% | $110.00 | $86.96 | +27.2% | COMMON STOCK | 835699307 |
| — | Clearside Biomedical Inc Com | 9,000 | $54,000 | 0.0% | $6.00 | $4.89 | — | COMMON STOCK | 185063104 |
| TMUS | T-Mobile US Inc | 419 | $54,000 | 0.0% | $128.88 * | $107.09 | +15.3% | COMMON STOCK | 872590104 |
| — | Sector Spdr Tr Shs Ben Int Ind | 530 | $52,000 | 0.0% | $98.11 | $89.15 | — | ETF | 81369y704 |
| TTWO | Take-Two Interactive Software | 340 | $52,000 | 0.0% | $152.94 | $174.85 | -11.9% | COMMON STOCK | 874054109 |
| XT | iShares Exponential Technologi | 835 | $52,000 | 0.0% | $62.28 | $52.75 | +18.9% | ETF | 46434V381 |
| VXUS | Vanguard Total International S | 825 | $52,000 | 0.0% | $63.03 | $56.73 | +11.5% | ETF | 921909768 |
| — | MR COOPER GROUP INC | 1,245 | $51,000 | 0.0% | $40.96 | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Liberty Media Corp Delaware Co | 1,073 | $51,000 | 0.0% | $47.53 | $42.82 | — | COMMON STOCK | 531229409 |
| PINS | Pinterest Inc | 1,000 | $51,000 | 0.0% | $51.00 | $59.99 | -15.1% | COMMON STOCK | 72352L106 |
| QCOM | Qualcomm Corp | 382 | $49,000 | 0.0% | $128.27 * | $123.76 | -5.1% | COMMON STOCK | 747525103 |
| QS | QuantumScape Corp | 2,000 | $49,000 | 0.0% | $24.50 | $22.84 | +7.4% | COMMON STOCK | 74767V109 |
| TWLO | Twilio Inc | 154 | $49,000 | 0.0% | $318.18 | $318.52 | +0.2% | COMMON STOCK | 90138F102 |
| — | Business Development Corp Of A | 6,575 | $49,000 | 0.0% | $7.45 | $6.74 | — | COMMON STOCK | 12325J101 |
| CVX | Chevron Corp | 482 | $49,000 | 0.0% | $101.66 * | $65.02 | +31.3% | COMMON STOCK | 166764100 |
| — | Select Sector Spdr Fd Material | 610 | $48,000 | 0.0% | $78.69 | $72.76 | — | ETF | 81369y100 |
| NFG | National Fuel Gas Co | 850 | $45,000 | 0.0% | $52.94 | $51.80 | +1.4% | COMMON STOCK | 636180101 |
| — | DigitalBridge Group Inc | 7,410 | $45,000 | 0.0% | $6.07 | $7.96 | — | COMMON STOCK | 25401T108 |
| LBRDA | Liberty Broadband Corp Com Ser | 267 | $45,000 | 0.0% | $168.54 * | $146.79 | +7.5% | COMMON STOCK | 530307107 |
| — | Xilinx Inc | 300 | $45,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | 983919101 |
| SHY | Ishares 1-3 Year Treasury Inde | 526 | $45,000 | 0.0% | $85.55 | $86.38 | -0.3% | ETF | 464287457 |
| LQD | Ishares Iboxx Investment Grade | 328 | $44,000 | 0.0% | $134.15 | $134.38 | -1.0% | ETF | 464287242 |
| — | NeoPhotonics Corp | 5,000 | $44,000 | 0.0% | $8.80 | $9.00 | — | COMMON STOCK | 64051T100 |
| OPK | OPKO Health Inc | 12,110 | $44,000 | 0.0% | $3.63 | $4.22 | -13.5% | COMMON STOCK | 68375N103 |
| D | Dominion Resources Inc Va | 584 | $43,000 | 0.0% | $73.63 * | $62.41 | -3.7% | COMMON STOCK | 25746U109 |
| BAB | Invesco Taxable Municipal Bond | 1,318 | $43,000 | 0.0% | $32.63 | $33.12 | -0.6% | ETF | 46138G805 |
| — | Vertex Pharmaceuticals Inc | 238 | $43,000 | 0.0% | $180.67 | $180.67 | — | COMMON STOCK | 92532f100 |
| — | Quidel Corp | 300 | $42,000 | 0.0% | $140.00 | $140.00 | — | COMMON STOCK | 74838J101 |
| TRV | The Travelers Companies Inc Co | 275 | $42,000 | 0.0% | $152.73 * | $133.15 | +5.0% | COMMON STOCK | 89417E109 |
| SPSB | SPDR Portfolio Short Term Corp | 1,304 | $41,000 | 0.0% | $31.44 | $31.34 | -0.3% | ETF | 78464A474 |
| CARR | Carrier Global Corp-Wi | 800 | $41,000 | 0.0% | $51.25 * | $50.71 | -3.8% | COMMON STOCK | 14448C104 |
| SCHZ | Schwab US Aggregate Bond ETF | 755 | $41,000 | 0.0% | $54.30 * | $27.96 | -3.0% | ETF | 808524839 |
| WCN | WASTE CONNECTIONS INC COM | 327 | $41,000 | 0.0% | $125.38 * | $122.85 | -0.3% | COMMON STOCK | 94106B101 |
| — | Liberty Interactive Corp Qvc G | 4,008 | $41,000 | 0.0% | $10.23 | $11.00 | — | COMMON STOCK | 74915M100 |
| BNCC | BNCCORP Inc | 1,000 | $40,000 | 0.0% | $40.00 * | $26.60 | 0.0% | COMMON STOCK | 055936108 |